Stanmore Resources Ltd (SMR) AI Stock Analysis

• Market Cap: AU$1.90B
• Dividend Yield: 8.42%
• Average Volume (3M): 2.40M
• Price to Earnings (P/E): 490.7
• Beta (1Y): 1.28
• Revenue Growth: -18.98%
• EPS Growth: -99.05%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): -0.09
• Shares Outstanding: 901,381,700
• 10 Day Avg. Volume: 1,813,584
• 30 Day Avg. Volume: 2,404,891
• PEG Ratio: -0.15
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 7.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.77
• Price Target Upside: 34.47% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 62 Neutral
• Price Target: AU$2.50 ▲(21.36% Upside)

Stanmore Resources Ltd's overall stock score is driven by its strong historical financial performance and positive earnings call highlights. However, technical indicators suggest potential weakness, and the high P/E ratio indicates overvaluation, which are significant risks.

Stanmore Resources Ltd Business Overview & Revenue Model

Company Description

Stanmore Resources Ltd (SMR) is a mining and resource company focused on the exploration and production of high-quality metallurgical coal, primarily serving the steel manufacturing industry. With operations primarily located in Australia, the company is engaged in developing and operating coal projects that leverage advanced mining technologies and sustainable practices. Stanmore Resources aims to provide reliable and efficient supply chains while maintaining a strong commitment to environmental responsibility and community engagement.

How the Company Makes Money

Stanmore Resources generates revenue primarily through the sale of metallurgical coal to domestic and international markets. The company's revenue model is based on long-term contracts and spot market sales, which allow it to capitalize on fluctuating coal prices. Key revenue streams include direct coal sales, royalties from mineral extraction, and potential partnerships with major steel producers and trading companies that enhance its market access and operational efficiencies. Additionally, cost management strategies and investments in technology help improve margins, contributing to the overall financial performance of the company.

Stanmore Resources Ltd Financial Statement Overview

Summary

Stanmore Resources Ltd shows strong revenue and profitability historically, but recent operational and cash flow challenges could impact future performance. The balance sheet is stable, but leverage and liquidity need attention.

Income Statement

Stanmore Resources Ltd showed strong growth in revenue and profitability over the years. The gross profit margin is robust, indicating efficient cost management. However, the net profit margin in the latest year is lower than previous periods, reflecting increased expenses or cost pressures. The absence of EBIT in the most recent annual data is a concern, potentially signaling operational challenges.

Balance Sheet

The balance sheet demonstrates a solid equity base with a relatively low debt-to-equity ratio, indicating financial stability. However, there is a notable decrease in stockholders' equity and total assets over the years, suggesting potential asset write-downs or increased liabilities. The equity ratio remains healthy, but careful monitoring of leverage is advised.

Cash Flow

The cash flow statements indicate strong operating cash flows in prior years, though the most recent period shows reduced free cash flow and negative operating cash flow. This could signal potential liquidity issues. The company needs to improve its cash generation to maintain financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.40B	2.80B	2.70B	277.60M	300.19M
Gross Profit	2.00B	2.44B	2.22B	51.04M	32.91M
EBITDA	699.70M	1.06B	1.12B	48.50M	19.70M
Net Income	191.50M	472.40M	666.80M	7.55M	-8.14M
Balance Sheet
Total Assets	3.20B	3.61B	3.32B	322.70M	312.75M
Cash, Cash Equivalents and Short-Term Investments	288.90M	446.30M	432.40M	45.60M	5.04M
Total Debt	672.30M	775.70M	864.20M	75.71M	29.25M
Total Liabilities	1.37B	1.85B	1.98B	204.70M	160.31M
Stockholders Equity	1.83B	2.57B	1.33B	162.30M	152.44M
Cash Flow
Free Cash Flow	222.00M	543.60M	1.06B	65.95M	-29.40M
Operating Cash Flow	407.70M	736.90M	1.18B	127.50M	-15.70M
Investing Cash Flow	-249.80M	-258.60M	-1.43B	-97.13M	-13.70M
Financing Cash Flow	-314.90M	-462.90M	640.40M	27.45M	2.20M

Stanmore Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SMR, the sentiment is Negative. The current price of 2.06 is below the 20-day moving average (MA) of 2.22, above the 50-day MA of 2.05, and below the 200-day MA of 2.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 9.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SMR.

Stanmore Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WHC	―	$5.80B	8.72	11.40%	2.12%	52.51%	82.60%
YAL	―	$7.33B	7.38	11.04%	10.49%	-8.45%	-24.30%
NHC	―	$3.38B	7.67	17.04%	8.48%	-1.53%	-7.57%
SMR	―	AU$1.90B	490.70	0.15%	8.42%	-18.98%	-99.05%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BRL	―	AU$153.58M	26.34	1.34%	―	-5.47%	-86.96%
CRN	―	AU$645.43M	―	-28.58%	5.62%	-23.26%	-1008.87%

Stanmore Resources Ltd Corporate Events

Stanmore Resources Reports Strong Q3 Performance Amid Market Challenges

Stanmore Resources Ltd reported improved operational performance in the third quarter of 2025, with increased ROM and saleable coal production. The company has successfully maintained its safety record, with no serious accidents reported. Despite challenges in the global metallurgical coal market, Stanmore has demonstrated financial resilience, reducing net debt and maintaining strong liquidity. The company is on track to meet its revised full-year production guidance, supported by healthy inventory levels and improved market conditions.

The most recent analyst rating on (AU:SMR) stock is a Buy with a A$2.60 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Stanmore Resources Schedules Investor Call for Quarterly Report Discussion

Stanmore Resources Limited announced an upcoming investor call to discuss their September 2025 Quarterly Activities Report, scheduled for October 21, 2025. The call, hosted by CEO Marcelo Matos and CFO Shane Young, will provide insights into the company’s recent activities and future plans, potentially impacting its operational strategy and stakeholder interests.

The most recent analyst rating on (AU:SMR) stock is a Buy with a A$2.60 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Perpetual Limited Ceases Substantial Holding in Stanmore Resources

Perpetual Limited and its related bodies corporate have ceased to be substantial holders in Stanmore Resources Ltd as of September 5, 2025. This change in substantial holding could impact Stanmore Resources’ market dynamics and shareholder composition, potentially influencing its strategic decisions and stakeholder relationships.

The most recent analyst rating on (AU:SMR) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Stanmore Resources Reports Stable Half-Year Financial Results

Stanmore Resources Ltd has released its half-year financial results for the period ending June 30, 2025. The announcement confirms that there have been no material changes to the company’s previously reported ore reserves and mineral resources. This stability in resource estimates is crucial for maintaining investor confidence and ensuring the company’s ongoing operations and market positioning remain strong.

The most recent analyst rating on (AU:SMR) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Stanmore Resources Reports Resilient 1H 2025 Results Amid Weather Challenges

Stanmore Resources Ltd reported resilient production and financial performance for the first half of 2025, despite facing challenges from extraordinary wet weather conditions. The company achieved a serious accident frequency rate of zero, maintained FOB cost performance within guidance, and generated an underlying EBITDA of US$147 million. Although revenue decreased by 29% due to lower sales prices and volumes, the company maintained strong cash flows and liquidity. Stanmore completed significant expansion projects and increased its reserves and resources, positioning itself for future growth. However, due to macroeconomic uncertainties, the company decided to withhold an interim dividend, opting for cautious cash management.

The most recent analyst rating on (AU:SMR) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Stanmore Resources Reports Financial Downturn for H1 2025

Stanmore Resources Ltd reported a significant decline in revenue and profit for the six months ending June 30, 2025, compared to the previous year. The decrease in profit was attributed to lower sales prices and the absence of a one-off gain from the previous period. Despite the financial downturn, the company maintained its joint venture interests and did not declare any new dividends after the period.

The most recent analyst rating on (AU:SMR) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Stanmore Resources Schedules Investor Call for 2025 Half Year Results

Stanmore Resources Limited announced an upcoming Investor Call on August 25, 2025, to discuss its 2025 Half Year Report and Results. The call, led by CEO Marcelo Matos and CFO Shane Young, will provide stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:SMR) stock is a Buy with a A$3.95 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Stanmore Resources Ltd: Resilient Recovery Amid Market Challenges

Stanmore Resources Ltd’s recent earnings call conveyed a sentiment of resilience and operational success amidst challenging market conditions. The company demonstrated a solid operational recovery and robust safety performance, maintaining a strong financial position with positive cash flow and liquidity despite facing pricing pressures and unexpected costs.

Stanmore Resources Appoints Ben Gargett as Alternate Director

Stanmore Resources Limited has appointed Mr. Ben Gargett as an alternate director, nominated by non-executive director Mr. Matthew Latimore. Mr. Gargett, a Chartered Accountant and former PwC partner, brings extensive resources sector experience, enhancing the company’s leadership and potentially strengthening its operational and strategic capabilities.

The most recent analyst rating on (AU:SMR) stock is a Buy with a A$3.95 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.